CIK: 0001640335
Total reported value
$201.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.58% | -0.80% | +4.95% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.83% | +0.15% | +0.40% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.76% | +0.23% | +1.18% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.60% | +0.36% | +3.66% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | -0.23% | -0.16% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.99% | +0.19% | +1.79% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.80% | +0.28% | +13.51% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.20% | -0.53% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.75% | — | +0.16% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.62% | +0.15% | +0.49% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.57% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.13% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.21% | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.39% | — | — | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.29% | — | +13.09% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.28% | — | +2.71% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.20% | — | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.24% | — | +1.71% | |
| 19 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.24% | — | +0.00% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.22% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.19% | — | |
| 22 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.06% | -0.11% | -0.74% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | +0.13% | +115.05% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.90% | — | +20.42% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | +0.56% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.12% | — | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.88% | +0.11% | +24.42% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | — | +3.33% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.76% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | — | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.72% | — | +14.48% | |
| 33 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.71% | — | — | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.70% | +0.18% | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | +0.02% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.63% | — | +2.27% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | +3.63% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.59% | — | — | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.56% | +0.20% | +0.12% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.54% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.10% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | — | -11.06% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | — | -19.39% | |
| 48 | GE | General Electric | Stock-Industrials | 0.48% | -0.17% | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -29.44% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.3% | +4.95% | Add |
| 2 | AAPL | Apple INC | +0.7% | -0.53% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | +115.05% | Add |
| 4 | ORCL | Oracle CORP | +0.5% | — | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | — | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | — | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.3% | +13.51% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +0.56% | Add |
| 9 | IWP | Ishares Russell Mid-cap Grow | +0.3% | +13.09% | Add |
| 10 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +24.42% | Add |
| 11 | IWN | Ishares Russell 2000 Value E | +0.2% | +20.42% | Add |
| 12 | IWO | Ishares Russell 2000 Growth | +0.2% | +14.48% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.79% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | +0.49% | Add |
| 16 | ADI | Analog Devices INC | +0.1% | +50.15% | Add |
| 17 | GS | Goldman Sachs Group INC | +0.1% | — | Add |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +29.09% | Add |
| 19 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +20.91% | Add |
| 20 | SOFI | Sofi Technologies INC | +0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 22 | GE | General Electric | +0.1% | — | Unchanged |
| 23 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | +0.1% | — | Add |
| 25 | RTX | Rtx CORP | +0.1% | — | Add |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.33% | Add |
| 27 | BA | Boeing Co/the | +0.1% | +13.18% | Add |
| 28 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +1.71% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 30 | NFLX | Netflix INC | 0% | — | Trim |
| 31 | CSQ | Calamos Strat Ttl Rtrn Fnd | — | +0.00% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | +2.71% | Add |
| 33 | AMZN | Amazon.com INC | 0% | — | Add |
| 34 | QCOM | Qualcomm INC | -0.2% | -43.05% | Trim |
| 35 | FISV | Fiserv INC | -0.2% | — | Add |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -6.33% | Trim |
| 37 | OKE | Oneok INC | -0.2% | -16.56% | Trim |
| 38 | EPD | Enterprise Products Partners | -0.2% | -11.06% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.2% | -29.44% | Trim |
| 40 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -19.39% | Trim |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | +3.66% | Add |
| 42 | VYM | Vanguard High Dvd Yield ETF | -0.5% | +0.40% | Add |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | +1.18% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -0.16% | Trim |
| 45 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 46 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | IAGG | Ishares Intl Aggregate Bond | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 50 | AXP | American Express Co | — | NEW | New buy |